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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 85 420.00 | | 85 420.00 | 85 420.00 |
BZ Other receivables | 739 842.00 | | 739 842.00 | 739 842.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 834 120.00 | | 834 120.00 | 834 120.00 |
CO Grand total (0 to V) | 834 120.00 | | 834 120.00 | 834 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 500.00 | 372 500.00 | | 372 500.00 |
DD Legal reserve (1) | 5 552.00 | 4 293.00 | | 5 552.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -5 887.00 | 25 182.00 | | -5 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 355.00 | -6 809.00 | | 429 355.00 |
DL TOTAL (I) | 824 520.00 | 395 165.00 | | 824 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 660.00 | | |
DX Trade payables and related accounts | | 20 299.00 | | |
DY Tax and social security liabilities | 9 600.00 | 10 300.00 | | 9 600.00 |
EC TOTAL (IV) | 9 600.00 | 59 259.00 | | 9 600.00 |
EE Grand total (I to V) | 834 120.00 | 454 424.00 | | 834 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 941.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 31 130.00 | |
GG - OPERATING RESULT (I - II) | | | -31 130.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 989.00 | | | 19 989.00 |
HB Exceptional income from capital transactions | 859 000.00 | | | 859 000.00 |
HD Total exceptional income (VII) | 878 989.00 | | | 878 989.00 |
HF Exceptional expenses on capital transactions | 418 505.00 | | | 418 505.00 |
HH Total exceptional expenses (VIII) | 418 505.00 | | | 418 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 485.00 | | | 460 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 989.00 | | | 878 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 634.00 | 6 809.00 | | 449 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 355.00 | -6 809.00 | | 429 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 418 505.00 | | | 418 505.00 |
I4 DECREASES Grand Total | 418 505.00 | | | 418 505.00 |
IY DECREASES Total Tangible Fixed Assets | 418 505.00 | | | 418 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 505.00 | | | 418 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 739 842.00 | 739 842.00 | | 739 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 842.00 | 739 842.00 | | 739 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600.00 | 9 600.00 | | 9 600.00 |
